Totem Point Management, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$78,375
Net value change ($000)
-21,856 (-21.8%)
New positions
8
Sold out positions
5
Turnover %
60.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 8,592 NEW
TER 6,097 NEW
MRVL 4,432 NEW
LRCX 4,005 NEW
LSCC 3,250 NEW
NVDA 3,030 29.3%
CME 2,216 NEW
ON 1,720 25.7%
GEV 624 NEW
NBIS 292 NEW
Top Reduces (Value $000, Stocks/ETFs)
MU -9,087 -92.4%
BILL -8,459 -100.0%
HPE -7,237 -74.1%
SPGI -6,831 -57.9%
SPOT -5,711 -48.4%
TTWO -5,442 -53.9%
TSM -4,250 -36.7%
BKNG -4,199 -100.0%
MCO -2,019 -100.0%
APP -1,656 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type